Property, Plant & Equipment
28,866 GBP2024-10-31
2,386 GBP2023-11-30
Fixed Assets
28,866 GBP2024-10-31
2,386 GBP2023-11-30
Total Inventories
5,300 GBP2024-10-31
3,638 GBP2023-11-30
Debtors
1,600 GBP2024-10-31
14,913 GBP2023-11-30
Cash at bank and in hand
9,199 GBP2024-10-31
112 GBP2023-11-30
Current Assets
16,099 GBP2024-10-31
18,663 GBP2023-11-30
Creditors
-62,975 GBP2024-10-31
-57,820 GBP2023-11-30
Net Current Assets/Liabilities
-46,876 GBP2024-10-31
-39,157 GBP2023-11-30
Total Assets Less Current Liabilities
-18,010 GBP2024-10-31
-36,771 GBP2023-11-30
Creditors
Non-current
-14,405 GBP2024-10-31
-15,000 GBP2023-11-30
Net Assets/Liabilities
-37,900 GBP2024-10-31
-52,224 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
-38,000 GBP2024-10-31
-52,324 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-10-31
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,209 GBP2024-10-31
4,022 GBP2023-11-30
Motor vehicles
33,647 GBP2024-10-31
7,450 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
37,856 GBP2024-10-31
11,472 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,450 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,450 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,383 GBP2024-10-31
3,205 GBP2023-11-30
Motor vehicles
5,607 GBP2024-10-31
5,881 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,990 GBP2024-10-31
9,086 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2023-12-01 ~ 2024-10-31
Motor vehicles
6,326 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,504 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,600 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,600 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
826 GBP2024-10-31
817 GBP2023-11-30
Motor vehicles
28,040 GBP2024-10-31
1,569 GBP2023-11-30
Raw Materials
800 GBP2024-10-31
450 GBP2023-11-30
Value of work in progress
4,500 GBP2024-10-31
3,188 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
656 GBP2024-10-31
14,550 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,508 GBP2024-10-31
3,881 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,143 GBP2024-10-31
27,197 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,772 GBP2024-10-31
5,506 GBP2023-11-30
Creditors
Current
62,975 GBP2024-10-31
57,820 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
14,405 GBP2024-10-31
15,000 GBP2023-11-30